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Disclosed positions
BBR PARTNERS, LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- SPDR S&P 500 ETF TR
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $801,744,502
- Reported amount
- 1,073,616
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001352467-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPDR S&P 500 ETF TR | SPY | TR UNIT | $801,744,502 | 1,073,616 | SH | None |
| AB ACTIVE ETFS INC | ILOW | INTL LOW VOLATLT | $220,770,718 | 4,856,373 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $168,459,901 | 224,946 | SH | None |
| UNITED PARCEL SERVICE INC | UPS | CL B | $81,085,961 | 754,288 | SH | None |
| APPLE INC | AAPL | COM | $56,177,916 | 194,145 | SH | None |
| EXCHANGE LISTED FDS TR | LPRE | LONG POND REAL E | $38,572,073 | 1,281,464 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $38,115,684 | 55,497 | SH | None |
| VANGUARD WORLD FDS | VGT | INF TECH ETF | $30,578,953 | 255,848 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $29,978,897 | 83,888 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $26,444,468 | 124,287 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $25,843,597 | 69,840 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $23,069,462 | 127,519 | SH | None |
| MICROSOFT CORP | MSFT | COM | $21,591,845 | 57,884 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $19,580,842 | 55,418 | SH | None |
| KKR & CO INC. | KKR | CL A | $19,351,354 | 210,845 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $18,959,715 | 115,418 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $17,623,229 | 112,271 | SH | None |
| SPDR GOLD TRUST | GLD | GOLD SHS | $16,924,605 | 45,943 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $16,223,619 | 103,368 | SH | None |
| ABBVIE INC | ABBV | COM | $13,491,679 | 53,615 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $13,305,446 | 154,463 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $12,948,394 | 154,608 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLIN | FRANKLIN INDIA | $12,601,200 | 354,265 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $12,133,386 | 16,782 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $10,893,561 | 43,189 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $10,583,103 | 85,231 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,484,577 | 43,990 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $10,052,820 | 73,529 | SH | None |
| VANGUARD TAX MANAGED INTL FD | VEA | FTSE DEV MKT ETF | $9,672,306 | 135,752 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $9,225,190 | 18,436 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,041,182 | 27,621 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $8,909,520 | 8,809 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $7,292,377 | 90,510 | SH | None |
| WAL MART STORES INC | WMT | COM | $7,129,435 | 62,948 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $7,089,065 | 27,913 | SH | None |
| ALTRIA GROUP INC | MO | COM | $7,037,573 | 97,812 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $6,948,830 | 67,926 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $5,894,556 | 59,553 | SH | None |
| MATTHEWS INTL FDS | INDE | INDIA ACTIVE ETF | $5,457,205 | 184,461 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,251,954 | 35,412 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $5,219,573 | 74,672 | SH | None |
| UNION PACIFIC CORP | UNP | COM | $4,999,904 | 18,382 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $4,917,502 | 13,441 | SH | None |
| ABBOTT LABS | ABT | COM | $4,825,916 | 53,184 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $4,622,400 | 9,000 | SH | None |
| SELECT SECTOR SPDR TR | XLK | TECHNOLOGY | $4,526,155 | 23,757 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $4,513,006 | 28,874 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $4,427,097 | 20,014 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,294,102 | 55,688 | SH | None |
| ISHARES INC | URTH | MSCI WORLD ETF | $4,282,106 | 21,132 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.